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ATI INC(ATI)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是ATI INC的1.1倍($1.3B vs $1.2B),ATI INC同比增速更快(0.4% vs -5.8%),ATI INC自由现金流更多($230.3M vs $170.8M),过去两年ATI INC的营收复合增速更高(3.7% vs -6.1%)
ATI是加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器(GPU)及芯片组研发。公司成立于1985年,1993年公开上市,2006年被AMD收购。作为无晶圆厂半导体巨头,ATI坚持自主研发,生产组装环节外包,2000年竞争对手3dfx破产后,成为全球图形芯片领域的核心厂商之一。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
ATI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
ATI
高出6.2%
-5.8%
自由现金流更多
ATI
多$59.5M
$170.8M
两年增速更快
ATI
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $96.6M | — |
| 毛利率 | 23.2% | 37.6% |
| 营业利润率 | 14.5% | 1.7% |
| 净利率 | 8.2% | — |
| 营收同比 | 0.4% | -5.8% |
| 净利润同比 | -29.5% | — |
| 每股收益(稀释后) | $0.69 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATI
RHI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
净利润
ATI
RHI
| Q1 26 | $96.6M | — | ||
| Q4 25 | $96.6M | — | ||
| Q3 25 | $110.0M | $42.9M | ||
| Q2 25 | $100.7M | $41.0M | ||
| Q1 25 | $97.0M | $17.4M | ||
| Q4 24 | $137.1M | — | ||
| Q3 24 | $82.7M | $65.5M | ||
| Q2 24 | $81.9M | $68.2M |
毛利率
ATI
RHI
| Q1 26 | 23.2% | — | ||
| Q4 25 | 23.2% | 37.6% | ||
| Q3 25 | 22.7% | 37.2% | ||
| Q2 25 | 21.3% | 37.2% | ||
| Q1 25 | 20.6% | 36.9% | ||
| Q4 24 | 21.2% | 38.8% | ||
| Q3 24 | 21.4% | 39.0% | ||
| Q2 24 | 20.8% | 39.2% |
营业利润率
ATI
RHI
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 1.7% | ||
| Q3 25 | 14.4% | 1.0% | ||
| Q2 25 | 14.1% | 0.1% | ||
| Q1 25 | 12.8% | 2.9% | ||
| Q4 24 | 17.8% | 4.7% | ||
| Q3 24 | 13.5% | 4.1% | ||
| Q2 24 | 13.0% | 5.1% |
净利率
ATI
RHI
| Q1 26 | 8.2% | — | ||
| Q4 25 | 8.2% | — | ||
| Q3 25 | 9.8% | 3.2% | ||
| Q2 25 | 8.8% | 3.0% | ||
| Q1 25 | 8.5% | 1.3% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 7.5% | 4.6% |
每股收益(稀释后)
ATI
RHI
| Q1 26 | $0.69 | — | ||
| Q4 25 | $0.70 | $0.32 | ||
| Q3 25 | $0.78 | $0.43 | ||
| Q2 25 | $0.70 | $0.41 | ||
| Q1 25 | $0.67 | $0.17 | ||
| Q4 24 | $0.94 | $0.53 | ||
| Q3 24 | $0.57 | $0.64 | ||
| Q2 24 | $0.58 | $0.66 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $416.7M | $464.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.9B | $1.3B |
| 总资产 | $5.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.90× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATI
RHI
| Q1 26 | $416.7M | — | ||
| Q4 25 | $416.7M | $464.4M | ||
| Q3 25 | $372.2M | $365.3M | ||
| Q2 25 | $319.6M | $380.5M | ||
| Q1 25 | $475.8M | $342.5M | ||
| Q4 24 | $721.2M | $537.6M | ||
| Q3 24 | $406.6M | $570.5M | ||
| Q2 24 | $425.6M | $547.4M |
总债务
ATI
RHI
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益
ATI
RHI
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
总资产
ATI
RHI
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $5.0B | $2.8B | ||
| Q2 25 | $5.0B | $2.8B | ||
| Q1 25 | $5.2B | $2.7B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $5.1B | $3.0B | ||
| Q2 24 | $4.9B | $2.9B |
负债/权益比
ATI
RHI
| Q1 26 | 0.90× | — | ||
| Q4 25 | 0.95× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $230.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $709.8M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
ATI
RHI
| Q1 26 | — | — | ||
| Q4 25 | $315.8M | $182.5M | ||
| Q3 25 | $229.5M | $77.4M | ||
| Q2 25 | $161.5M | $119.4M | ||
| Q1 25 | $-92.5M | $-59.3M | ||
| Q4 24 | $380.9M | $154.8M | ||
| Q3 24 | $24.0M | $129.6M | ||
| Q2 24 | $101.1M | $142.0M |
自由现金流
ATI
RHI
| Q1 26 | $230.3M | — | ||
| Q4 25 | $223.1M | $170.8M | ||
| Q3 25 | $167.0M | $63.6M | ||
| Q2 25 | $89.4M | $104.2M | ||
| Q1 25 | $-145.8M | $-71.7M | ||
| Q4 24 | $333.6M | $140.5M | ||
| Q3 24 | $-41.8M | $111.8M | ||
| Q2 24 | $40.9M | $129.6M |
自由现金流率
ATI
RHI
| Q1 26 | 19.6% | — | ||
| Q4 25 | 19.0% | 13.1% | ||
| Q3 25 | 14.8% | 4.7% | ||
| Q2 25 | 7.8% | 7.6% | ||
| Q1 25 | -12.7% | -5.3% | ||
| Q4 24 | 28.4% | 10.2% | ||
| Q3 24 | -4.0% | 7.6% | ||
| Q2 24 | 3.7% | 8.8% |
资本支出强度
ATI
RHI
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 0.9% | ||
| Q3 25 | 5.6% | 1.0% | ||
| Q2 25 | 6.3% | 1.1% | ||
| Q1 25 | 4.7% | 0.9% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 6.3% | 1.2% | ||
| Q2 24 | 5.5% | 0.8% |
现金转化率
ATI
RHI
| Q1 26 | — | — | ||
| Q4 25 | 3.27× | — | ||
| Q3 25 | 2.09× | 1.80× | ||
| Q2 25 | 1.60× | 2.91× | ||
| Q1 25 | -0.95× | -3.42× | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 0.29× | 1.98× | ||
| Q2 24 | 1.23× | 2.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATI
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |